RWEM Rayliant Wilshire NxtGen Emerging Markets Equity ETF
36.30
0.28 (+0.78%)
Kurs vom Aug 26, 2026 18:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 36.02 | Tagesspanne | 35.20 – 37.13 |
| 52-Wochen-Spanne | 26.00 – 42.02 | Volumen | 3.92K |
| Durchschn. Volumen | 25.30K | AUM | $78.0M (Aug 27, 2026) |
| Kostenquote | 0.52% | Rendite (TTM) | 1.77% |
| NAV | 35.79 | Aufgeld/Abschlag | +1.42% indikativ |
| Auflegung | Dec 16, 2021 | Positionen | — |
| Anbieter | Rayliant | Börse | AMEX |
| Kategorie | Emerging Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 00775Y710 | ISIN | US00775Y7105 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
RWEM tracks a selection of large-cap emerging markets stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire Emerging Large Cap Index. The index construction consists of three steps: risk-adjusted returns estimation, covariance matrix estimation, and mean tracking err optimization. The index is reconstituted quarterly. The data used for estimating stock risk-adjusted returns and the covariance matrix is based on the month-end figures from the month prior to the reconstitution. Before Dec. 19, 2025, the fund was an actively managed fund named Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE).
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +6.20% | -2.05% | +5.58% | +21.77% | +33.90% | +18.96% | — | — | +7.97% |
| Gesamtrendite | +6.20% | -2.05% | +5.58% | +21.77% | +36.77% | +21.87% | — | — | +11.00% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.52% | Jährliche Kosten einer Anlage von 10.000 $ | $52.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 244 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 8.99% | 86.00K | $6.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.35% | 22.61K | $4.6M |
| 3 | SK HYNIX INC | 000660.KS | 4.23% | 2.45K | $3.1M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.77% | 46.91K | $2.7M |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.66% | 35.00K | $1.9M |
| 6 | MEDIATEK INC | 2454.TW | 1.97% | 12.00K | $1.4M |
| 7 | LG CORP | 003550.KS | 1.81% | 16.86K | $1.3M |
| 8 | NETEASE INC | 9999.HK | 1.72% | 48.37K | $1.2M |
| 9 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.62% | 569.50K | $1.2M |
| 10 | ASUSTEK COMPUTER INC | 2357.TW | 1.52% | 38.00K | $1.1M |
| 11 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 1.21% | 366.00K | $875.4K |
| 12 | PICC PROPERTY & CASUALTY-H | 2328.HK | 1.18% | 417.12K | $856.1K |
| 13 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 1.17% | 1.06M | $845.1K |
| 14 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.15% | 13.00K | $831.4K |
| 15 | Samsung Electronics Co Ltd | 005935.KS | 1.15% | 5.55K | $830.9K |
| 16 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.13% | 35.79K | $821.1K |
| 17 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 1.09% | 58.13K | $792.0K |
| 18 | SK SQUARE CO LTD | 402340.KS | 0.95% | 851 | $690.6K |
| 19 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.93% | 34.57K | $675.1K |
| 20 | GAZPROM NEFT PJSC | SIBN.ME | 0.88% | 111.97K | $637.6K |
| 21 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.84% | 74.00K | $607.0K |
| 22 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.84% | 27.00K | $605.8K |
| 23 | SANLAM LTD | SLM.JO | 0.83% | 113.17K | $598.0K |
| 24 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.80% | 35.00K | $583.0K |
| 25 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.79% | 28.89K | $573.9K |
| 26 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.73% | 1.10K | $530.6K |
| 27 | ORLEN SA | PKN.WA | 0.73% | 12.78K | $530.6K |
| 28 | MPI CORP | 6223.TWO | 0.71% | 3.00K | $515.2K |
| 29 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.69% | 58.72K | $497.3K |
| 30 | BANK OF CHINA LTD-H | 3988.HK | 0.68% | 704.15K | $494.5K |
| 31 | H World Group Limited | HTHT | 0.68% | 10.02K | $492.8K |
| 32 | BANK OF COMMUNICATIONS CO-H | 3328.HK | 0.68% | 507.76K | $489.6K |
| 33 | VIBRA ENERGIA SA | VBBR3.SA | 0.65% | 69.60K | $469.8K |
| 34 | CITIC LTD | 0267.HK | 0.64% | 276.67K | $465.5K |
| 35 | CHROMA ATE INC | 2360.TW | 0.64% | 7.00K | $462.0K |
| 36 | KIA CORP | 000270.KS | 0.63% | 4.85K | $459.1K |
| 37 | ASIA VITAL COMPONENTS | 3017.TW | 0.62% | 5.00K | $450.2K |
| 38 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.62% | 3.20K | $449.0K |
| 39 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.62% | 7.70K | $448.2K |
| 40 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 0.61% | 434.88K | $444.1K |
| 41 | VALE SA | VALE3.SA | 0.57% | 28.30K | $413.2K |
| 42 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.56% | 163.95K | $405.4K |
| 43 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.54% | 133.21K | $393.9K |
| 44 | APR CORP/KOREA | 278470.KS | 0.52% | 1.37K | $380.0K |
| 45 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.52% | 6.74K | $377.9K |
| 46 | REMGRO LTD | REM.JO | 0.52% | 31.47K | $375.7K |
| 47 | HD HYUNDAI | 267250.KS | 0.52% | 2.43K | $373.9K |
| 48 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.51% | 521.04K | $371.9K |
| 49 | SK INC | 034730.KS | 0.50% | 850 | $359.9K |
| 50 | PEGATRON CORP | 4938.TW | 0.50% | 129.00K | $359.2K |
| 51 | GLOBAL UNICHIP CORP | 3443.TW | 0.49% | 2.00K | $352.0K |
| 52 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.48% | 15.09K | $346.3K |
| 53 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.46% | 102.94K | $334.5K |
| 54 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 0.46% | 326.90K | $329.8K |
| 55 | CHINA TOWER CORP LTD-H | 0788.HK | 0.45% | 275.68K | $328.8K |
| 56 | INTERNATIONAL GAMES SYSTEM C | 3293.TWO | 0.44% | 14.00K | $322.1K |
| 57 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.43% | 74.68K | $315.1K |
| 58 | INNOLUX CORP | 3481.TW | 0.43% | 216.00K | $312.6K |
| 59 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.43% | 650 | $310.5K |
| 60 | PIDILITE INDUSTRIES LTD | — | 0.43% | 17.92K | $308.1K |
| 61 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.42% | 1.05K | $307.3K |
| 62 | DB INSURANCE CO LTD | 005830.KS | 0.42% | 2.35K | $301.4K |
| 63 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.41% | 41.20K | $298.4K |
| 64 | HERO MOTOCORP LTD | — | 0.40% | 4.91K | $292.7K |
| 65 | MARICO LTD | MARICO.BO | 0.40% | 32.45K | $288.1K |
| 66 | INDUSTRIAS PENOLES SAB DE CV | — | 0.40% | 5.13K | $286.5K |
| 67 | LENOVO GROUP LTD | 0992.HK | 0.38% | 71.65K | $272.2K |
| 68 | Sociedad Quimica y Minera de Chile SA | SQM-B.SN | 0.38% | 3.30K | $272.0K |
| 69 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.37% | 1.01M | $271.7K |
| 70 | OUTSURANCE GROUP LTD | OUT.JO | 0.37% | 54.19K | $269.8K |
| 71 | JIANGXI COPPER CO LTD-H | 0358.HK | 0.37% | 56.12K | $268.0K |
| 72 | RICHTER GEDEON NYRT | RICHT.BD | 0.36% | 6.29K | $261.1K |
| 73 | INDIAN OIL CORP LTD | IOC.BO | 0.35% | 179.03K | $254.4K |
| 74 | MULTI COMMODITY EXCH INDIA | MCX.BO | 0.35% | 7.61K | $253.0K |
| 75 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.34% | 990 | $249.3K |
| 76 | SAUDI TELECOM CO | 7010.SR | 0.34% | 21.19K | $249.1K |
| 77 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.34% | 1.75K | $248.7K |
| 78 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.34% | 17.13K | $248.6K |
| 79 | IND & COMM BK OF CHINA-A | 601398.SS | 0.34% | 210.00K | $242.8K |
| 80 | KRUNG THAI BANK PUB CO-FOREI | KTB1.F | 0.33% | 185.41K | $242.6K |
| 81 | EVA AIRWAYS CORP | 2618.TW | 0.33% | 176.00K | $235.6K |
| 82 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.32% | 61.26K | $232.4K |
| 83 | DISCOVERY LTD | DSY.JO | 0.32% | 14.90K | $229.6K |
| 84 | CHINA TAIPING INSURANCE HOLD | 0966.HK | 0.31% | 85.27K | $223.2K |
| 85 | PETROCHINA CO LTD-H | 0857.HK | 0.31% | 171.46K | $221.6K |
| 86 | KASIKORNBANK PCL | KBANK.BK | 0.31% | 28.15K | $221.5K |
| 87 | KIMBERLY-CLARK DE MEXICO-A | KIMBERA.MX | 0.30% | 94.60K | $218.7K |
| 88 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.30% | 9.29K | $215.9K |
| 89 | TATA MOTORS PASSENGER VEHICL | — | 0.30% | 59.11K | $214.3K |
| 90 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 0.29% | 201.00K | $212.9K |
| 91 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.29% | 48.13K | $211.8K |
| 92 | KUNLUN ENERGY CO LTD | 0135.HK | 0.29% | 231.68K | $209.8K |
| 93 | LG ELECTRONICS INC | 066570.KS | 0.28% | 1.45K | $203.8K |
| 94 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.28% | 3.00K | $203.2K |
| 95 | NESTLE INDIA LTD | NESTLEIND.BO | 0.28% | 13.12K | $202.6K |
| 96 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.28% | 55.50K | $199.3K |
| 97 | MUTHOOT FINANCE LTD | — | 0.27% | 6.27K | $198.4K |
| 98 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.27% | 13.64K | $197.1K |
| 99 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.27% | 8.19K | $196.7K |
| 100 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.27% | 183.91K | $196.1K |
| 101 | TORRENT PHARMACEUTICALS LTD | — | 0.27% | 3.85K | $196.1K |
| 102 | PHARMAESSENTIA CORP | 6446.TW | 0.27% | 4.44K | $195.2K |
| 103 | BHARTI AIRTEL LTD | — | 0.27% | 9.59K | $195.1K |
| 104 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.27% | 68.53K | $195.0K |
| 105 | AURA MINERALS INC | AUGO | 0.27% | 2.21K | $193.3K |
| 106 | NASPERS LTD-N SHS | NPN.JO | 0.26% | 3.84K | $188.2K |
| 107 | WISTRON CORP | 3231.TW | 0.26% | 34.00K | $187.5K |
| 108 | CHINA MINSHENG BANKING COR-H | 1988.HK | 0.25% | 410.88K | $183.4K |
| 109 | CMOC GROUP LTD-A | 603993.SS | 0.25% | 66.00K | $182.9K |
| 110 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.25% | 169.36K | $178.2K |
| 111 | CREDICORP LTD | 0U8N.L | 0.24% | 467 | $176.5K |
| 112 | ASSECO POLAND SA | ACP.WA | 0.24% | 2.83K | $176.1K |
| 113 | Grupo Cibest SA | PFCIBEST.CL | 0.24% | 6.90K | $175.7K |
| 114 | SINOPHARM GROUP CO-H | 1099.HK | 0.24% | 82.19K | $174.6K |
| 115 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.24% | 24.31K | $174.3K |
| 116 | HYOSUNG HEAVY INDUSTRIES COR | 298040.KS | 0.24% | 88 | $173.0K |
| 117 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.24% | 5.18K | $171.7K |
| 118 | ALLWYN AG | ALWN.AT | 0.23% | 10.33K | $170.1K |
| 119 | FALABELLA SA | FALABELLA.SN | 0.23% | 24.32K | $166.8K |
| 120 | SK TELECOM | 017670.KS | 0.23% | 2.25K | $165.8K |
| 121 | JARIR MARKETING CO | 4190.SR | 0.23% | 36.61K | $163.1K |
| 122 | GE VERNOVA T&D INDIA LTD | — | 0.22% | 3.75K | $161.8K |
| 123 | BEONE MEDICINES LTD-H | 6160.HK | 0.22% | 5.54K | $161.3K |
| 124 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.22% | 78.61K | $159.5K |
| 125 | MMG LTD | 1208.HK | 0.22% | 133.92K | $159.3K |
| 126 | ADVANCED INFO SERVICE-FOREIG | AISF.F | 0.22% | 14.69K | $158.7K |
| 127 | PGE SA | PGE.WA | 0.22% | 57.42K | $158.7K |
| 128 | KOMERCNI BANKA AS | KOMB.PR | 0.22% | 3.09K | $158.0K |
| 129 | RAYTRON TECHNOLOGY CO LTD-A | 688002.SS | 0.22% | 6.60K | $157.5K |
| 130 | BILIBILI INC-CLASS Z | 9626.HK | 0.22% | 9.22K | $156.8K |
| 131 | CANARA BANK | CANBK.BO | 0.21% | 114.68K | $155.2K |
| 132 | ALKEM LABORATORIES LTD | ALKEM.BO | 0.21% | 2.68K | $151.0K |
| 133 | NH INVESTMENT & SECURITIES C | 005940.KS | 0.21% | 8.00K | $151.0K |
| 134 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.21% | 712.05K | $150.1K |
| 135 | CHINA GOLD INTERNATIONAL RES | 2099.HK | 0.21% | 4.51K | $150.0K |
| 136 | Gerdau SA | GGBR4.SA | 0.21% | 34.30K | $148.8K |
| 137 | COLGATE PALMOLIVE (INDIA) | COLPAL.BO | 0.20% | 7.51K | $148.2K |
| 138 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.20% | 92.43K | $147.7K |
| 139 | BOSCH LTD | BOSCHLTD.BO | 0.20% | 288 | $145.0K |
| 140 | BANK OF CHINA LTD-A | 601988.SS | 0.19% | 153.40K | $138.1K |
| 141 | PAGE INDUSTRIES LTD | PAGEIND.BO | 0.19% | 370 | $137.2K |
| 142 | ENEL CHILE SA | ENELCHILE.SN | 0.19% | 1.54M | $135.7K |
| 143 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.19% | 3.00K | $135.3K |
| 144 | FAR EAST HORIZON LTD | 3360.HK | 0.19% | 144.82K | $134.1K |
| 145 | QATAR FUEL QSC | QFLS.QA | 0.18% | 37.91K | $133.5K |
| 146 | TMBTHANACHART BANK PCL | TTB.BK | 0.18% | 1.47M | $131.6K |
| 147 | HD HYUNDAI HEAVY INDUSTRIES CO | 329180.KS | 0.18% | 391 | $128.0K |
| 148 | BEIJING ENTERPRISES HLDGS | 0392.HK | 0.18% | 32.11K | $127.3K |
| 149 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.17% | 80.90K | $126.8K |
| 150 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.17% | 24.70K | $125.2K |
| 151 | SAUDI ENERGY CO | 5110.SR | 0.17% | 27.37K | $123.7K |
| 152 | PING AN BANK CO LTD-A | 000001.SZ | 0.17% | 72.60K | $123.3K |
| 153 | ORACLE FINANCIAL SERVICES | OFSS.BO | 0.17% | 1.00K | $122.3K |
| 154 | VEDANTA LTD | VEDL.BO | 0.17% | 41.69K | $121.4K |
| 155 | BANK OF JIANGSU CO LTD-A | 600919.SS | 0.17% | 67.80K | $120.5K |
| 156 | PIOTECH INC-A | 688072.SS | 0.17% | 1.20K | $120.3K |
| 157 | CHINA NATIONAL BUILDING MA-H | 3323.HK | 0.16% | 235.78K | $116.2K |
| 158 | CLICKS GROUP LTD | CLS.JO | 0.16% | 8.78K | $114.5K |
| 159 | CHONGQING RURAL COMMERCIAL-H | 3618.HK | 0.15% | 133.05K | $112.0K |
| 160 | CHINA RAILWAY GROUP LTD-H | 0390.HK | 0.15% | 251.73K | $108.4K |
| 161 | KINGSOFT CORP LTD | 3888.HK | 0.15% | 34.16K | $107.0K |
| 162 | HAITIAN INTERNATIONAL HLDGS | 1882.HK | 0.14% | 40.37K | $103.1K |
| 163 | PETRONET LNG LTD | PETRONET.BO | 0.14% | 33.71K | $103.0K |
| 164 | CPFL ENERGIA SA | CPFE3.SA | 0.14% | 12.30K | $102.0K |
| 165 | CHINA STATE CONSTRUCTION -A | 601668.SS | 0.14% | 154.40K | $100.9K |
| 166 | UNITED SPIRITS LTD | UNITDSPR.BO | 0.14% | 6.17K | $100.2K |
| 167 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.13% | 74.21K | $94.8K |
| 168 | MONETA MONEY BANK AS | MONET.PR | 0.13% | 9.80K | $94.6K |
| 169 | HITHINK ROYALFLUSH INFORMA-A | 300033.SZ | 0.13% | 2.80K | $92.5K |
| 170 | SEVERSTAL PJSC | CHMF.ME | 0.12% | 11.62K | $86.9K |
| 171 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.12% | 72.91K | $85.5K |
| 172 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.12% | 98.63K | $84.4K |
| 173 | BANK OF NANJING CO LTD -A | 601009.SS | 0.11% | 45.40K | $79.6K |
| 174 | BANK OF SHANGHAI CO LTD-A | 601229.SS | 0.11% | 53.20K | $77.1K |
| 175 | NINGBO DEYE TECHNOLOGY COR-A | 605117.SS | 0.10% | 5.20K | $74.4K |
| 176 | CHAROEN POKPHAND INDONESI PT | CPIN.JK | 0.10% | 417.00K | $71.4K |
| 177 | LG UPLUS CORP | 032640.KS | 0.10% | 6.64K | $71.3K |
| 178 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.10% | 80.70K | $69.8K |
| 179 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 0.10% | 1.96K | $69.2K |
| 180 | JUMBO SA | BELA.AT | 0.09% | 2.20K | $67.2K |
| 181 | SINOTRUK HONG KONG LTD | 3808.HK | 0.09% | 13.48K | $67.2K |
| 182 | BANK OF HANGZHOU CO LTD-A | 600926.SS | 0.09% | 26.90K | $66.6K |
| 183 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.09% | 21.00K | $66.3K |
| 184 | BEIJING KINGSOFT OFFICE SO-A | 688111.SS | 0.09% | 1.80K | $64.4K |
| 185 | NIO INC-CLASS A | 9866.HK | 0.09% | 13.76K | $62.6K |
| 186 | SHENZHEN TECHWINSEMI TECHN-A | 001309.SZ | 0.09% | 1.00K | $61.8K |
| 187 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.08% | 2.00K | $60.7K |
| 188 | BANK OF BEIJING CO LTD -A | 601169.SS | 0.08% | 78.80K | $59.7K |
| 189 | CHINA CITIC BANK CORP LTD-A | 601998.SS | 0.08% | 46.40K | $57.9K |
| 190 | JD.COM INC-CLASS A | 9618.HK | 0.08% | 3.84K | $56.4K |
| 191 | UNITED TRACTORS TBK PT | UNTR.JK | 0.08% | 40.76K | $55.1K |
| 192 | FUYAO GLASS INDUSTRY GROUP-H | 3606.HK | 0.08% | 7.51K | $55.0K |
| 193 | ITC LTD | ITC.BO | 0.07% | 18.84K | $53.1K |
| 194 | TIM SA | TIMS3.SA | 0.07% | 14.60K | $52.2K |
| 195 | CHINA NONFERROUS MINING CORP | 1258.HK | 0.07% | 25.55K | $50.0K |
| 196 | KASIKORNBANK PCL-FOREIGN | KPCPF | 0.07% | 6.60K | $47.6K |
| 197 | SHANGHAI RURAL COMMERCIAL -A | 601825.SS | 0.07% | 36.20K | $47.2K |
| 198 | SAIC MOTOR CORP LTD-A | 600104.SS | 0.06% | 30.90K | $46.6K |
| 199 | BANK OF CHENGDU CO LTD-A | 601838.SS | 0.06% | 15.70K | $43.6K |
| 200 | SHANNON SEMICONDUCTOR TECH-A | 300475.SZ | 0.06% | 1.80K | $42.3K |
| 201 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.06% | 345 | $41.0K |
| 202 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.05% | 7.50K | $39.4K |
| 203 | YUTONG BUS CO LTD-A | 600066.SS | 0.05% | 8.20K | $36.0K |
| 204 | LPP SA | LPP.WA | 0.05% | 6 | $33.8K |
| 205 | WUHAN GUIDE INFRARED CO LT-A | 002414.SZ | 0.05% | 16.80K | $33.8K |
| 206 | HD HYUNDAI ELECTRIC CO | 267260.KS | 0.05% | 65 | $33.7K |
| 207 | HENAN SHENHUO COAL & POWER-A | 000933.SZ | 0.05% | 8.60K | $33.0K |
| 208 | HAISCO PHARMACEUTICAL GROU-A | 002653.SZ | 0.04% | 3.20K | $31.7K |
| 209 | INFOSYS LTD | INFY.BO | 0.04% | 2.67K | $31.3K |
| 210 | GUANGZHOU TINCI MATERIALS -A | 002709.SZ | 0.04% | 5.00K | $28.2K |
| 211 | SHANGHAI ALLIST PHARMACEUT-A | 688578.SS | 0.04% | 1.60K | $27.7K |
| 212 | HUAYU AUTOMOTIVE SYSTEMS -A | 600741.SS | 0.04% | 12.00K | $27.2K |
| 213 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.04% | 7.00K | $27.2K |
| 214 | METALLURGICAL CORP OF CHIN-A | 601618.SS | 0.04% | 66.90K | $25.4K |
| 215 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 0.03% | 8.60K | $23.2K |
| 216 | WANT WANT CHINA HOLDINGS LTD | 0151.HK | 0.03% | 54.51K | $22.9K |
| 217 | BANK OF CHANGSHA CO LTD-A | 601577.SS | 0.03% | 15.30K | $21.7K |
| 218 | BANK OF SUZHOU CO LTD-A | 002966.SZ | 0.03% | 16.80K | $21.4K |
| 219 | YAPI VE KREDI BANKASI | YKBNK.IS | 0.03% | 28.85K | $21.1K |
| 220 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 0.03% | 10.37K | $20.8K |
| 221 | KINGNET NETWORK CO LTD-A | 002517.SZ | 0.03% | 7.80K | $19.3K |
| 222 | TMBTHANACHART BANK P-FOREIGN | TTB-F.BK | 0.01% | 75.90K | $6.7K |
| 223 | PHOSAGRO PJSC-GDR REG S | PHOR.IL | 0.00% | 22.93K | $1.2K |
| 224 | THAILAND BAHT | — | 0.00% | 1.72K | $0.00 |
| 225 | MEXICAN PESO | — | 0.00% | 30 | $0.00 |
| 226 | EURO | — | 0.00% | 127 | $0.00 |
| 227 | HONG KONG DOLLAR | — | 0.00% | 121.76K | $0.00 |
| 228 | BRAZILIAN REAL | — | 0.00% | 3.06K | $0.00 |
| 229 | UNITED ARAB EMIRATES DIRHAM | — | 0.00% | 55 | $0.00 |
| 230 | HUNGARIAN FORINT | — | 0.00% | 221.93K | $0.00 |
| 231 | SOUTH AFRICAN RAND | — | 0.00% | 85 | $0.00 |
| 232 | CZECH REPUBLIC KORUNA | — | 0.00% | 1.52K | $0.00 |
| 233 | BRITISH STERLING POUND | — | 0.00% | 3 | $0.00 |
| 234 | SAUDI ARABIA RIYAL | — | 0.00% | 13.36K | $0.00 |
| 235 | QATAR RIYAL SPOT | — | 0.00% | 41 | $0.00 |
| 236 | INDIA RUPEE | — | 0.00% | 1.70M | $0.00 |
| 237 | INDONESIA RUPIAH | — | 0.00% | 18.73M | $0.00 |
| 238 | POLISH ZLOTY | — | 0.00% | 75 | $0.00 |
| 239 | CASH | — | 0.00% | 302.38K | $0.00 |
| 240 | HITACHI ENERGY INDIA LTD | — | 0.00% | 72 | $0.00 |
| 241 | MALAYSIAN RINGGIT | — | 0.00% | 1 | $0.00 |
| 242 | DELTA ELECTRONICS THAI-FORGN | — | 0.00% | 23.39K | $0.00 |
| 243 | ABU DHABI NATIONAL OIL CO FO | — | 0.00% | 180.97K | $0.00 |
| 244 | TAIWAN DOLLAR | — | 0.00% | 707 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.77% | Ausgeschüttet (letzte 12 Monate) | $0.6415 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 30, 2025 | Letzte Ausschüttung | $0.6415 (Jan 07, 2026) |
| Wachstum 1J | -24.71% | Wachstum 3J / 5J (ann.) | -15.76% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.6415 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.8520 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.3683 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $1.0730 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0980 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 38.62% / 25.56% | Sharpe 1J / 3J | 1.13 / 0.875 |
| Maximaler Drawdown 1J / 3J | -15.39% / -22.55% | Sortino 1J | 1.65 |
| Beta gegenüber S&P 500 (3J) | 0.687 | Korrelation vs. S&P 500 (1J) | 0.315 |
| Abwärtsabweichung 1J | 26.58% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 3.92K | Durchschnittliches Volumen | 25.30K |
| AUM | $78.0M | Aufgeld/Abschlag | +1.42% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $78.0M → $78.0M |
| 1 Woche | -$2.7M | -3.42% | $78.0M → $78.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu RWEM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.